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ORIYX: OAK RIDGE SMALL CAP GROWTH FUND CLASS I (MUTUAL FUND)
Basic Info 9.66 0.09(0.94%) May 03
Asset Class: | Small Growth |
MyPlanIQ Rating: | (3%) |
Start Date: | 01/04/2010 |
Last Dividend Date: | 12/22/2022 |
12-Mo. Yield | 49.35% |
Expenses | 1.60% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/04/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | 2.9 | 26.4 | -1.4 | 6.4 | 6.9 | 9.6 | 25.0 | -27.3 | 10.6 | 30.3 | 22.7 | -6.8 | 18.7 | 2.5 | -4.3 | 4.2 | 39.5 | 11.0 | 1.5 | 26.5 |
Sharpe Ratio | NA | 0.28 | 1.25 | -0.16 | 0.2 | 0.28 | 0.42 | 1.11 | -1.0 | 0.52 | 0.86 | 1.37 | -0.42 | 1.68 | 0.12 | -0.24 | 0.26 | 2.87 | 0.66 | 0.05 | 1.32 |
Draw Down(%) | NA | 7.3 | 15.4 | 38.5 | 38.5 | 39.1 | 39.1 | 15.4 | 33.3 | 13.6 | 36.8 | 10.8 | 28.6 | 4.4 | 18.1 | 18.1 | 9.9 | 5.4 | 10.0 | 25.3 | 14.6 |
Standard Deviation(%) | NA | 17.9 | 18.1 | 22.4 | 24.7 | 21.1 | 21.0 | 18.9 | 28.9 | 20.1 | 34.7 | 15.5 | 19.3 | 10.8 | 18.3 | 18.0 | 16.2 | 13.7 | 16.6 | 30.1 | 20.1 |
Treynor Ratio | NA | 0.05 | 0.24 | -0.04 | 0.05 | 0.06 | 0.1 | 0.23 | -0.34 | 0.11 | 0.33 | 0.23 | -0.08 | 0.19 | 0.02 | -0.04 | 0.04 | 0.43 | 0.12 | 0.02 | 0.32 |
Alpha | NA | 0.0 | 0.03 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | 0.02 | 0.0 | -0.02 | -0.01 | -0.01 | -0.03 | -0.01 | 0.0 | 0.02 | -0.02 | 0.01 | 0.01 |
Beta | NA | 0.92 | 0.93 | 0.88 | 0.89 | 0.92 | 0.91 | 0.93 | 0.85 | 0.93 | 0.9 | 0.94 | 0.97 | 0.96 | 1.0 | 1.07 | 0.99 | 0.91 | 0.93 | 0.92 | 0.83 |
RSquared | NA | 0.9 | 0.92 | 0.91 | 0.94 | 0.93 | 0.94 | 0.91 | 0.93 | 0.9 | 0.97 | 0.92 | 0.93 | 0.85 | 0.92 | 0.91 | 0.92 | 0.91 | 0.92 | 0.98 | 0.96 |
Yield(%) | N/A | 0.0 | 0.0 | 12.2 | 13.1 | 11.2 | N/A | 0.0 | 27.5 | 12.8 | 13.0 | 15.8 | 14.5 | 66.9 | 6.3 | 5.9 | 6.6 | 6.4 | 3.2 | 4.9 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | 3.3 | -67.0 | N/A | N/A | -100.0 | 112.7 | 13.3 | -10.9 | -14.2 | -89.2 | 959.1 | -6.5 | -11.5 | 33.3 | 116.7 | -37.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/04/2010
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